| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 15-08-23 | IMPTO GOBIERNO 4X1000 | -40,347.60 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 2 | 15-08-23 | PAGO A PROV ANDRES FELIPE LEAL | -2,465,340.00 |
|
https://app.alegra.com/transaction/view/id/5350 https://app.alegra.com/transaction/view/id/5349
|
manual_check:manual_check
Listo
|
| 3 | 15-08-23 | PAGO A PROV Maria isabela silv | -800,303.00 |
|
https://app.alegra.com/transaction/view/id/5347
|
manual_check:manual_check
Listo
|
| 4 | 15-08-23 | ABONO BRUTO MASTER | 393,730.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 5 | 15-08-23 | ABONO BRUTO VISA | 2,215,310.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 6 | 15-08-23 | COMISION MASTER | -7,087.14 |
|
|
COMISION:COMISION
Listo
|
| 7 | 15-08-23 | COMISION VISA | -39,875.58 |
|
|
COMISION:COMISION
Listo
|
| 8 | 15-08-23 | RTE FUENTE VISA | -33,229.66 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 9 | 15-08-23 | RTE FUENTE MASTER | -5,905.95 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 10 | 15-08-23 | RTE ICA VISA | -9,171.37 |
|
|
RTE ICA:RTE ICA
Listo
|
| 11 | 15-08-23 | RTE ICA MASTER | -1,630.04 |
|
|
RTE ICA:RTE ICA
Listo
|
| 12 | 15-08-23 | PAGO INTERBANC MERCADOPAGO COL | 7,115,000.00 |
|
https://app.alegra.com/transaction/view/id/5436
|
manual_check:manual_check
Listo
|
| 13 | 15-08-23 | PAGO A PROVE LAURA VALENTINA | -1,121,517.00 |
|
https://app.alegra.com/transaction/view/id/5348
|
manual_check:manual_check
Listo
|
| 14 | 15-08-23 | PAGO A PROVE ANGIE DANIELA O | -459,847.00 |
|
https://app.alegra.com/transaction/view/id/5346
|
manual_check:manual_check
Listo
|
| 15 | 15-08-23 | PAGO A PROVE luis guillermo | -3,251,716.93 |
|
https://app.alegra.com/transaction/view/id/5355 https://app.alegra.com/transaction/view/id/5334 https://app.alegra.com/transaction/view/id/5333
|
manual_check:manual_check
Listo
|
| 16 | 15-08-23 | PAGO A PROVE DANIELA ESPINOZ | -1,099,426.00 |
|
https://app.alegra.com/transaction/view/id/5332
|
manual_check:manual_check
Listo
|
| 17 | 15-08-23 | PAGO A PROVE GRACIELA GARCIA | -841,789.00 |
|
https://app.alegra.com/transaction/view/id/5330
|
manual_check:manual_check
Listo
|
| 18 | 14-08-23 | CONSIG LOCAL CAJ MF_USAQSANT | 1,360,420.00 |
|
https://app.alegra.com/transaction/view/id/5574
|
manual_check:manual_check
Listo
|
| 19 | 14-08-23 | IMPTO GOBIERNO 4X1000 | -29,783.52 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 20 | 14-08-23 | PAGO A PROV Martha Elsy Duque | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/5322
|
manual_check:manual_check
Listo
|
| 21 | 14-08-23 | PAGO A PROV Martha Elsy Duque | -5,697,967.56 |
|
https://app.alegra.com/transaction/view/id/5320
|
manual_check:manual_check
Listo
|
| 22 | 14-08-23 | ABONO BRUTO MASTER | 229,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 23 | 14-08-23 | ABONO BRUTO AMEX | 724,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 24 | 14-08-23 | ABONO BRUTO VISA | 111,900.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 25 | 14-08-23 | ABONO BRUTO VISA | 815,660.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 26 | 14-08-23 | ABONO BRUTO MASTER | 449,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 27 | 14-08-23 | ABONO BRUTO VISA | 329,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 28 | 14-08-23 | COMISION MASTER | -8,096.40 |
|
|
COMISION:COMISION
Listo
|
| 29 | 14-08-23 | COMISION MASTER | -4,137.30 |
|
|
COMISION:COMISION
Listo
|
| 30 | 14-08-23 | COMISION VISA | -2,014.20 |
|
|
COMISION:COMISION
Listo
|
| 31 | 14-08-23 | COMISION AMEX | -13,047.30 |
|
|
COMISION:COMISION
Listo
|
| 32 | 14-08-23 | COMISION VISA | -14,681.88 |
|
|
COMISION:COMISION
Listo
|
| 33 | 14-08-23 | COMISION VISA | -5,936.40 |
|
|
COMISION:COMISION
Listo
|
| 34 | 14-08-23 | RTE FUENTE VISA | -12,234.90 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 35 | 14-08-23 | RTE FUENTE VISA | -1,678.50 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 36 | 14-08-23 | RTE FUENTE VISA | -4,947.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 37 | 14-08-23 | RTE FUENTE MASTER | -6,747.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 38 | 14-08-23 | RTE FUENTE AMEX | -10,872.75 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 39 | 14-08-23 | RTE FUENTE MASTER | -3,447.75 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 40 | 14-08-23 | RTE ICA VISA | -463.27 |
|
|
RTE ICA:RTE ICA
Listo
|
| 41 | 14-08-23 | RTE ICA MASTER | -951.58 |
|
|
RTE ICA:RTE ICA
Listo
|
| 42 | 14-08-23 | RTE ICA AMEX | -3,000.88 |
|
|
RTE ICA:RTE ICA
Listo
|
| 43 | 14-08-23 | RTE ICA VISA | -3,376.83 |
|
|
RTE ICA:RTE ICA
Listo
|
| 44 | 14-08-23 | RTE ICA VISA | -1,365.37 |
|
|
RTE ICA:RTE ICA
Listo
|
| 45 | 14-08-23 | RTE ICA MASTER | -1,862.17 |
|
|
RTE ICA:RTE ICA
Listo
|
| 46 | 14-08-23 | TRANSFERENCIA DESDE NEQUI | 239,850.00 |
|
https://app.alegra.com/transaction/view/id/5607
|
manual_check:manual_check
Listo
|
| 47 | 14-08-23 | PAGO A PROVE Edwin Brito | -700,000.00 |
|
https://app.alegra.com/transaction/view/id/5351
|
manual_check:manual_check
Listo
|
| 48 | 12-08-23 | IMPTO GOBIERNO 4X1000 | -7,211.07 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 49 | 12-08-23 | PAGO A PROV yenni alexandra co | -420,000.00 |
|
https://app.alegra.com/transaction/view/id/5307
|
manual_check:manual_check
Listo
|
| 50 | 12-08-23 | PAGO A PROV nicole bibiana lop | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/5359
|
manual_check:manual_check
Listo
|
| 51 | 12-08-23 | TRANSFERENCIA DESDE NEQUI | 205,860.00 |
|
https://app.alegra.com/transaction/view/id/5608
|
manual_check:manual_check
Listo
|
| 52 | 12-08-23 | PAGO A PROVE luis guillermo | -642,600.00 |
|
https://app.alegra.com/transaction/view/id/5713
|
manual_check:manual_check
Listo
|
| 53 | 12-08-23 | PAGO A PROVE luis guillermo | -542,100.00 |
|
https://app.alegra.com/transaction/view/id/5776
|
manual_check:manual_check
Listo
|
| 54 | 11-08-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,164,250.00 |
|
https://app.alegra.com/transaction/view/id/5565
|
manual_check:manual_check
Listo
|
| 55 | 11-08-23 | IMPTO GOBIERNO 4X1000 | -30,431.99 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 56 | 11-08-23 | PAGO A PROV ANDRES FELIPE LEAL | -495,170.00 |
|
https://app.alegra.com/transaction/view/id/5357
|
manual_check:manual_check
Listo
|
| 57 | 11-08-23 | PAGO A PROV elena gallego gira | -4,108,000.00 |
|
https://app.alegra.com/transaction/view/id/5126 https://app.alegra.com/transaction/view/id/5127
|
manual_check:manual_check
Listo
|
| 58 | 11-08-23 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
https://app.alegra.com/transaction/edit-out/id/5580
|
manual_check:manual_check
Listo
|
| 59 | 11-08-23 | PAGO PSE A Toda Hora SA | -216,160.00 |
|
https://app.alegra.com/transaction/view/id/5091
|
manual_check:manual_check
Listo
|
| 60 | 11-08-23 | ABONO BRUTO MASTER | 474,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 61 | 11-08-23 | ABONO BRUTO VISA | 880,450.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 62 | 11-08-23 | COMISION VISA | -15,848.10 |
|
|
COMISION:COMISION
Listo
|
| 63 | 11-08-23 | COMISION MASTER | -8,547.29 |
|
|
COMISION:COMISION
Listo
|
| 64 | 11-08-23 | RTE FUENTE MASTER | -7,122.75 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 65 | 11-08-23 | RTE FUENTE VISA | -13,206.75 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 66 | 11-08-23 | RTE ICA VISA | -3,645.07 |
|
|
RTE ICA:RTE ICA
Listo
|
| 67 | 11-08-23 | RTE ICA MASTER | -1,965.88 |
|
|
RTE ICA:RTE ICA
Listo
|
| 68 | 11-08-23 | PAGO A PROVE Laura Andrea He | -594,204.00 |
|
https://app.alegra.com/transaction/view/id/5360
|
manual_check:manual_check
Listo
|
| 69 | 11-08-23 | PAGO A PROVE GRUPO EMPRESARI | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/5324
|
manual_check:manual_check
Listo
|
| 70 | 11-08-23 | PAGO A PROVE GRUPO EMPRESARI | -157,080.00 |
|
https://app.alegra.com/transaction/view/id/5325
|
manual_check:manual_check
Listo
|
| 71 | 10-08-23 | IMPTO GOBIERNO 4X1000 | -23.02 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 72 | 10-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 475,880.00 |
|
https://app.alegra.com/transaction/view/id/5609
|
manual_check:manual_check
Listo
|
| 73 | 10-08-23 | ABONO BRUTO VISA | 319,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 74 | 10-08-23 | COMISION VISA | -5,755.68 |
|
|
COMISION:COMISION
Listo
|
| 75 | 10-08-23 | RTE FUENTE VISA | -4,796.39 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 76 | 10-08-23 | RTE ICA VISA | -1,323.81 |
|
|
RTE ICA:RTE ICA
Listo
|
| 77 | 10-08-23 | TRANSFERENCIA DESDE NEQUI | 335,860.00 |
|
https://app.alegra.com/transaction/view/id/5610
|
manual_check:manual_check
Listo
|
| 78 | 09-08-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,407,500.00 |
|
https://app.alegra.com/transaction/view/id/5301
|
manual_check:manual_check
Listo
|
| 79 | 09-08-23 | IMPTO GOBIERNO 4X1000 | -24.45 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 80 | 09-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 220,000.00 |
|
https://app.alegra.com/transaction/view/id/5611
|
manual_check:manual_check
Listo
|
| 81 | 09-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 89,900.00 |
|
|
Falta
|
| 82 | 09-08-23 | ABONO BRUTO VISA | 339,600.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 83 | 09-08-23 | COMISION VISA | -6,112.80 |
|
|
COMISION:COMISION
Listo
|
| 84 | 09-08-23 | RTE FUENTE VISA | -5,094.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 85 | 09-08-23 | RTE ICA VISA | -1,405.94 |
|
|
RTE ICA:RTE ICA
Listo
|
| 86 | 08-08-23 | PAGO DE PROV ADELANTE SOLUCI | 332,016.00 |
|
https://app.alegra.com/transaction/view/id/5432
|
manual_check:manual_check
Listo
|
| 87 | 08-08-23 | IMPTO GOBIERNO 4X1000 | -178.98 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 88 | 08-08-23 | ABONO BRUTO VISA | 161,100.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 89 | 08-08-23 | ABONO BRUTO MASTER | 779,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 90 | 08-08-23 | ABONO BRUTO MASTER | 289,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 91 | 08-08-23 | ABONO BRUTO VISA | 339,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 92 | 08-08-23 | ABONO BRUTO VISA | 915,345.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 93 | 08-08-23 | COMISION MASTER | -14,036.40 |
|
|
COMISION:COMISION
Listo
|
| 94 | 08-08-23 | COMISION VISA | -2,899.80 |
|
|
COMISION:COMISION
Listo
|
| 95 | 08-08-23 | COMISION VISA | -6,117.48 |
|
|
COMISION:COMISION
Listo
|
| 96 | 08-08-23 | COMISION VISA | -16,476.21 |
|
|
COMISION:COMISION
Listo
|
| 97 | 08-08-23 | COMISION MASTER | -5,216.39 |
|
|
COMISION:COMISION
Listo
|
| 98 | 08-08-23 | RTE FUENTE MASTER | -4,347.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 99 | 08-08-23 | RTE FUENTE MASTER | -11,697.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 100 | 08-08-23 | RTE FUENTE VISA | -2,416.50 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 101 | 08-08-23 | RTE FUENTE VISA | -13,730.18 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 102 | 08-08-23 | RTE FUENTE VISA | -5,097.89 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 103 | 08-08-23 | RTE ICA VISA | -666.95 |
|
|
RTE ICA:RTE ICA
Listo
|
| 104 | 08-08-23 | RTE ICA VISA | -3,789.52 |
|
|
RTE ICA:RTE ICA
Listo
|
| 105 | 08-08-23 | RTE ICA MASTER | -3,228.37 |
|
|
RTE ICA:RTE ICA
Listo
|
| 106 | 08-08-23 | RTE ICA VISA | -1,407.02 |
|
|
RTE ICA:RTE ICA
Listo
|
| 107 | 08-08-23 | RTE ICA MASTER | -1,199.77 |
|
|
RTE ICA:RTE ICA
Listo
|
| 108 | 08-08-23 | PAGO INTERBANC MERCADOPAGO COL | 2,738,000.00 |
|
https://app.alegra.com/transaction/view/id/5428
|
manual_check:manual_check
Listo
|
| 109 | 05-08-23 | TRANSFERENCIA CTA BANCA MOVIL | 219,850.00 |
|
https://app.alegra.com/transaction/view/id/5612
|
manual_check:manual_check
Listo
|
| 110 | 04-08-23 | IMPTO GOBIERNO 4X1000 | -55.07 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 111 | 04-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 249,850.00 |
|
https://app.alegra.com/transaction/view/id/5613
|
manual_check:manual_check
Listo
|
| 112 | 04-08-23 | ABONO BRUTO VISA | 114,900.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 113 | 04-08-23 | ABONO BRUTO MASTER | 605,680.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 114 | 04-08-23 | COMISION MASTER | -10,902.24 |
|
|
COMISION:COMISION
Listo
|
| 115 | 04-08-23 | COMISION VISA | -2,068.19 |
|
|
COMISION:COMISION
Listo
|
| 116 | 04-08-23 | RTE FUENTE VISA | -1,723.50 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 117 | 04-08-23 | RTE FUENTE MASTER | -9,085.20 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 118 | 04-08-23 | RTE ICA MASTER | -2,507.51 |
|
|
RTE ICA:RTE ICA
Listo
|
| 119 | 04-08-23 | RTE ICA VISA | -475.69 |
|
|
RTE ICA:RTE ICA
Listo
|
| 120 | 04-08-23 | PAGO INTERBANC MERCADOPAGO COL | 2,447,000.00 |
|
https://app.alegra.com/transaction/view/id/5430
|
manual_check:manual_check
Listo
|
| 121 | 03-08-23 | IMPTO GOBIERNO 4X1000 | -80.56 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 122 | 03-08-23 | CONSIGNACION CORRESPONSAL CB | 90,000.00 |
|
|
Falta
|
| 123 | 03-08-23 | INTERESES DE SOBREGIRO | -798.73 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 124 | 03-08-23 | ABONO BRUTO VISA | 965,400.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 125 | 03-08-23 | COMISION VISA | -17,377.20 |
|
|
COMISION:COMISION
Listo
|
| 126 | 03-08-23 | RTE FUENTE VISA | -14,481.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 127 | 03-08-23 | RTE ICA VISA | -3,996.75 |
|
|
RTE ICA:RTE ICA
Listo
|
| 128 | 02-08-23 | CONSIG LOCAL CAJ MF_USAQSANT | 360,000.00 |
|
https://app.alegra.com/transaction/view/id/5296
|
manual_check:manual_check
Listo
|
| 129 | 02-08-23 | PAGO DE PROV ADELANTE SOLUCI | 345,994.00 |
|
https://app.alegra.com/transaction/view/id/5426
|
manual_check:manual_check
Listo
|
| 130 | 02-08-23 | IMPTO GOBIERNO 4X1000 | -95.67 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 131 | 02-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 234,850.00 |
|
https://app.alegra.com/transaction/view/id/5614
|
manual_check:manual_check
Listo
|
| 132 | 02-08-23 | INTERESES DE SOBREGIRO | -2,767.20 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 133 | 02-08-23 | ABONO BRUTO VISA | 389,740.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 134 | 02-08-23 | ABONO BRUTO MASTER | 387,130.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 135 | 02-08-23 | ABONO BRUTO AMEX | 329,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 136 | 02-08-23 | COMISION MASTER | -6,968.34 |
|
|
COMISION:COMISION
Listo
|
| 137 | 02-08-23 | COMISION AMEX | -5,937.48 |
|
|
COMISION:COMISION
Listo
|
| 138 | 02-08-23 | COMISION VISA | -7,015.32 |
|
|
COMISION:COMISION
Listo
|
| 139 | 02-08-23 | RTE FUENTE AMEX | -4,947.89 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 140 | 02-08-23 | RTE FUENTE VISA | -5,846.10 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 141 | 02-08-23 | RTE FUENTE MASTER | -5,806.95 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 142 | 02-08-23 | RTE ICA VISA | -1,613.52 |
|
|
RTE ICA:RTE ICA
Listo
|
| 143 | 02-08-23 | RTE ICA AMEX | -1,365.62 |
|
|
RTE ICA:RTE ICA
Listo
|
| 144 | 02-08-23 | RTE ICA MASTER | -1,602.72 |
|
|
RTE ICA:RTE ICA
Listo
|
| 145 | 01-08-23 | IMPTO GOBIERNO 4X1000 | -61.31 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 146 | 01-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 149,850.00 |
|
https://app.alegra.com/transaction/view/id/5615
|
manual_check:manual_check
Listo
|
| 147 | 01-08-23 | INTERESES DE SOBREGIRO | -3,997.20 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 148 | 01-08-23 | ABONO BRUTO MASTER | 373,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 149 | 01-08-23 | ABONO BRUTO VISA | 477,740.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 150 | 01-08-23 | COMISION VISA | -8,599.32 |
|
|
COMISION:COMISION
Listo
|
| 151 | 01-08-23 | COMISION MASTER | -6,729.48 |
|
|
COMISION:COMISION
Listo
|
| 152 | 01-08-23 | RTE FUENTE MASTER | -5,607.90 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 153 | 01-08-23 | RTE FUENTE VISA | -7,166.10 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 154 | 01-08-23 | RTE ICA VISA | -1,977.84 |
|
|
RTE ICA:RTE ICA
Listo
|
| 155 | 01-08-23 | RTE ICA MASTER | -1,547.78 |
|
|
RTE ICA:RTE ICA
Listo
|
| 156 | 01-08-23 | TRANSFERENCIA CTA BANCA MOVIL | 214,850.00 |
|
https://app.alegra.com/transaction/view/id/5616
|
manual_check:manual_check
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
INTERESES DE SOBREGIRO
|
INTERESES DE SOBREGIRO
|
EXACT_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE ICA
|
RTE ICA
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE FUENTE
|
RTE FUENTE
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION
|
COMISION
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO BRUTO
|
ABONO BRUTO
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|